STXTStrive Total Return Bond ETF
Seeks to maximize total return.
By Strive AM · Launched 2023
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$119M
#2,819 of 5,854 · mid-size
Dividend YieldGoal
4.71%
Track Record
2 years
#3,028 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,107+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.6% of fund✓ well diversified
Fannie Mae
2.6%
Fannie Mae
2.6%
Fannie Mae
2.6%
Fannie Mae
1.9%
Fannie Mae
1.7%
First American Government Obli
1.7%
Fannie Mae
1.7%
FHLMC Multifamily Structured P
1.6%
Fannie Mae
1.6%
FHLMC Multifamily Structured P
1.6%
Asset allocation
Bonds
114.3%
Preferred
7.4%
Convertible
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-5.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
9.6 years
Credit ratings
US Government
40.0%
AAA
8.6%
AA
60.1%
A
3.6%
BBB
16.1%
BB
0.4%
Other
11.2%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio of bonds of varying maturities, including agency and non-agency RMBS, CMBS, and corporate debt, to maximize total return. Invests in U.S. and foreign issuers, with a focus on high yield securities and structured products.
- Inception date
- August 9, 2023
- Fund family
- Strive AM
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Data updated on 2026-08-03